Polar Asset Management Partners’s Commercial Metals CMC Stock Holding History

Polar Asset Management Partners’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-58,400	Closed	-$3.21M	–	743
2024 Q2	$3.21M	Sell	58,400 -71,260	-55%	-$3.93M	0.07%	260
2024 Q1	$7.62M	Sell	129,660 -145,035	-53%	-$7.68M	0.13%	133
2023 Q4	$13.7M	Buy	+274,695	New	+$12.5M	0.24%	80
2021 Q4	–	Sell	-6,635	Closed	-$202K	–	1342
2021 Q3	$202K	Buy	+6,635	New	+$211K	﹤0.01%	999
2021 Q1	–	Sell	-33,486	Closed	-$688K	–	961
2020 Q4	$688K	Buy	+33,486	New	+$695K	0.01%	443
2015 Q2	–	Sell	-10,800	Closed	-$175K	–	235
2015 Q1	$175K	Buy	+10,800	New	+$158K	0.01%	219

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Polar Asset Management Partners's CMC Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Commercial Metals (CMC) in Q3 2024, closing a stake of 58,400 shares — an estimated $3.21M sold.

Polar Asset Management Partners first reported a position in CMC in Q1 2015 and held it in 6 quarters. The position peaked at $13.7M in Q4 2023. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

Polar Asset Management Partners reported no remaining Commercial Metals position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 58,400 Commercial Metals shares in Q3 2024, an estimated $3.21M.
Polar Asset Management Partners first reported a position in Commercial Metals in Q1 2015 and held it in 6 quarters.
Polar Asset Management Partners's Commercial Metals position peaked at $13.7M in Q4 2023.
419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.